Onex Canada Asset Management’s Cineverse CNVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107
| Closed | -$4K | – | 93 |
|
|
2016
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 95 |
|
|
2015
Q4 | $6K | Hold |
107
| – | – | ﹤0.01% | 86 |
|
|
2015
Q3 | $9K | Hold |
107
| – | – | ﹤0.01% | 81 |
|
|
2015
Q2 | $19K | Hold |
107
| – | – | ﹤0.01% | 73 |
|
|
2015
Q1 | $35K | Hold |
107
| – | – | ﹤0.01% | 54 |
|
|
2014
Q4 | $35K | Hold |
107
| – | – | ﹤0.01% | 71 |
|
|
2014
Q3 | $33K | Hold |
107
| – | – | ﹤0.01% | 69 |
|
|
2014
Q2 | $53K | Hold |
107
| – | – | ﹤0.01% | 72 |
|
|
2014
Q1 | $55K | Hold |
107
| – | – | ﹤0.01% | 81 |
|
|
2013
Q4 | $43K | Hold |
107
| – | – | ﹤0.01% | 94 |
|
|
2013
Q3 | $32K | Hold |
107
| – | – | ﹤0.01% | 103 |
|
|
2013
Q2 | $32K | Buy |
+107
| New | +$32K | ﹤0.01% | 113 |
|